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Jain Global Portfolio holdings
AUM
$25.4B
Turnover
67.15%
1-Year Est. Return
45.67%
This Fund
S&P 500
This Quarter Est. Return
+20.86%
1 Year Est. Return
+45.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.4B
AUM Growth
+$1.24B
(+5.1%)
Cap. Flow
-$699M
Cap. Flow % of AUM
Cap. Flow %
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
2,158
New
997
Increased
327
Reduced
279
Closed
452
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$159M |
| 2 |
Microsoft
MSFT
|
+$138M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$135M |
| 4 |
Bloom Energy
BE
|
+$122M |
| 5 |
NVIDIA
NVDA
|
+$100M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$293M |
| 2 |
SPDR Gold Trust
GLD
|
+$205M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$153M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$145M |
| 5 |
Marvell Technology
MRVL
|
+$136M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.92% |
| 2 | Technology | 7.06% |
| 3 | Industrials | 4.74% |
| 4 | Financials | 3.75% |
| 5 | Real Estate | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
551
PUT
State Street Materials Select Sector SPDR ETF
XLB
$7.98B
| $5.08M | 0.02% |
+100,000
| New | +$5.13M |
2026 Q2
0 quarters
|
|
552
Arrowhead Research
ARWR
$8.2B
| $5.05M | 0.02% |
+61,895
| New | +$4.57M |
2026 Q2
0 quarters
|
|
553
CALL
AbbVie
ABBV
$505B
| $5.03M | 0.02% |
+20,000
| New | +$4.3M |
2026 Q2
0 quarters
|
|
554
Alkami Technology
ALKT
$1.71B
| $5.02M | 0.02% |
+277,123
| New | +$4.57M |
2026 Q2
0 quarters
|
|
555
Everpure Inc
P
$41.1B
| $4.93M | 0.02% |
62,627
-37,370
| -37% | -$2.74M |
2026 Q1
1 quarter
|
|
556
Ford
F
$46.3B
| $4.92M | 0.02% |
+354,314
| New | +$4.78M |
2026 Q2
0 quarters
|
|
557
Varonis Systems
VRNS
$5.61B
| $4.9M | 0.02% |
+116,672
| New | +$3.42M |
2026 Q2
0 quarters
|
|
558
Smurfit Westrock
SW
$22B
| $4.89M | 0.02% |
+105,806
| New | +$4.37M |
2026 Q2
0 quarters
|
|
559
Arxis Inc
ARXS
$22.3B
| $4.88M | 0.02% |
+105,740
| New | +$4.13M |
2026 Q2
0 quarters
|
|
560
Qnity Electronics Inc
Q
$23B
| $4.87M | 0.02% |
29,840
-6,165
| -17% | -$908K |
2025 Q4
2 quarters
|
|
561
Telephone and Data Systems
TDS
$4.07B
| $4.83M | 0.02% |
130,427
+1,851
| +1% | +$78K |
2025 Q3
3 quarters
|
|
562
Vishay Intertechnology
VSH
$4.1B
| $4.8M | 0.02% |
89,181
+18,372
| +26% | +$752K |
2025 Q2
4 quarters
|
|
563
CALL
Novo Nordisk
NVO
$172B
| $4.79M | 0.02% |
100,000
| – | – |
2026 Q1
1 quarter
|
|
|
564
PUT
Novo Nordisk
NVO
$172B
| $4.79M | 0.02% |
100,000
| – | – |
2026 Q1
1 quarter
|
|
565
Vertex Pharmaceuticals
VRTX
$133B
| $4.73M | 0.02% |
9,529
+4,852
| +104% | +$2.15M |
2025 Q4
2 quarters
|
|
566
Samsara
IOT
$26.3B
| $4.7M | 0.02% |
+144,938
| New | +$4.49M |
2026 Q2
0 quarters
|
|
567
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $4.69M | 0.02% |
40,000
| – | – |
2025 Q3
3 quarters
|
|
568
Primo Brands
PRMB
$7.13B
| $4.65M | 0.02% |
190,427
+58,641
| +44% | +$1.3M |
2025 Q4
2 quarters
|
|
569
Cantor Equity Partners V
CEPV
$324M
| $4.64M | 0.02% |
450,000
| – | – |
2025 Q4
2 quarters
|
|
570
Watts Water Technologies
WTS
$12B
| $4.61M | 0.02% |
+11,768
| New | +$3.67M |
2026 Q2
0 quarters
|
|
571
CALL
Canadian Imperial Bank of Commerce
CM
$104B
| $4.6M | 0.02% |
+40,000
| New | +$4.39M |
2026 Q2
0 quarters
|
|
572
Bankunited
BKU
$3.1B
| $4.6M | 0.02% |
94,841
-74,352
| -44% | -$3.5M |
2025 Q3
3 quarters
|
|
573
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.31B
| $4.58M | 0.02% |
125,000
-2,448,300
| -95% | -$86.2M |
2026 Q1
1 quarter
|
|
574
Planet Labs
PL
$4.88B
| $4.55M | 0.02% |
+137,375
| New | +$5.08M |
2026 Q2
0 quarters
|
|
575
Aurora
AUR
$9.6B
| $4.54M | 0.02% |
+665,041
| New | +$4.07M |
2026 Q2
0 quarters
|
|
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Jain Global's Q2 2026 Portfolio in Review
As of Q2 2026, Jain Global held 2,158 positions worth $25.4B, up 5.1% from $24.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Jain Global's Q2 2026 filing shows 997 new, 327 increased, 279 reduced and 452 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 910,460 shares worth $144M. The largest sale was Micron Technology, an estimated $293M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 76% a quarter earlier, followed by Technology and Industrials.
- Jain Global's largest Q2 2026 buy was State Street Health Care Select Sector SPDR ETF: 910,460 shares worth $144M.
- Jain Global added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $159M increase.
- Jain Global's biggest Q2 2026 reduction was SPDR Gold Trust, cutting an estimated $205M.
- Jain Global fully exited Micron Technology in Q2 2026, selling an estimated $293M.
- Jain Global's ten largest holdings make up 29% of its $25.4B portfolio in Q2 2026.
- Jain Global opened 997 new positions and closed 452 in Q2 2026.
- Jain Global's portfolio value rose 5.1% quarter-over-quarter to $25.4B.
Based on Jain Global's 13F filing for Q2 2026, filed 14 Aug 2026.